We are live on ! Find out more
AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+30.57%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$87.4M
Cap. Flow
-$392M
Cap. Flow %
-9.08%
Top 10 Hldgs %
38.28%
Holding
1,152
New
463
Increased
96
Reduced
217
Closed
364

Top Buys

Rank Stock Value
1
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$50.8M
2
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$45.3M
3
WORK
Slack Technologies, Inc.
WORK
+$34.5M
4
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$32.6M
5
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$30M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
FSLY icon
Fastly Inc
FSLY
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$35.3M
5
TJX icon
TJX Companies
TJX
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.67%
3 Consumer Discretionary 7.67%
4 Communication Services 4.62%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$270K 0.01%
2,934
-458
-14% -$38.6K
PRG icon
602
PROG Holdings
PRG
$1.75B
$269K 0.01%
6,221
-9,025
-59% -$450K
BABA icon
603
Alibaba
BABA
$293B
$268K 0.01%
1,182
-91,822
-99% -$22.6M
LEG icon
604
Leggett & Platt
LEG
$1.34B
$267K 0.01%
+5,847
New +$260K
ARNA
605
DELISTED
Arena Pharmaceuticals Inc
ARNA
$267K 0.01%
3,846
-5,587
-59% -$430K
AFL icon
606
Aflac
AFL
$64.9B
$266K 0.01%
5,188
-42,199
-89% -$2.02M
HOUS
607
DELISTED
Anywhere Real Estate
HOUS
$262K 0.01%
+17,312
New +$275K
AAON icon
608
Aaon
AAON
$7.3B
$259K 0.01%
+5,544
New +$272K
MOH icon
609
Molina Healthcare
MOH
$10.2B
$258K 0.01%
+1,105
New +$246K
UPWK icon
610
Upwork
UPWK
$1.13B
$256K 0.01%
5,728
-37,918
-87% -$1.75M
VLD
611
DELISTED
Velo3D, Inc.
VLD
$256K 0.01%
+714
New +$271K
MAAC
612
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$256K 0.01%
+26,200
New +$266K
EVER icon
613
EverQuote
EVER
$892M
$255K 0.01%
+7,039
New +$300K
LGACU
614
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$250K 0.01%
+25,049
New +$255K
KYMR icon
615
Kymera Therapeutics
KYMR
$8.51B
$249K 0.01%
6,409
-13,083
-67% -$787K
AYX
616
DELISTED
Alteryx Inc
AYX
$249K 0.01%
+2,996
New +$317K
SFRWW
617
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$249K 0.01%
+25,431
New +$39.6K
IGMS
618
DELISTED
IGM Biosciences
IGMS
$248K 0.01%
3,234
-6,979
-68% -$635K
ISPO
619
DELISTED
Inspirato
ISPO
$248K 0.01%
+1,250
New +$253K
RRR icon
620
Red Rock Resorts
RRR
$3.77B
$248K 0.01%
+7,621
New +$221K
OSIS icon
621
OSI Systems
OSIS
$3.65B
$247K 0.01%
+2,568
New +$244K
MTD icon
622
Mettler-Toledo International
MTD
$28.6B
$246K 0.01%
213
-771
-78% -$894K
SCVX
623
DELISTED
SCVX Corp.
SCVX
$246K 0.01%
+25,000
New +$262K
ASO icon
624
Academy Sports + Outdoors
ASO
$2.94B
$244K 0.01%
+9,052
New +$216K
NVSAU
625
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$244K 0.01%
+24,388
New +$252K
23 24
25
26 27

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

Athanor Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Athanor Capital held 1,152 positions worth $4.31B, down 2% from $4.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital withdrew a net $392M in Q1 2021, closing 364 positions and reducing 217 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Athanor Capital opened a new position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at worth $77.4M.

  • Athanor Capital's largest Q1 2021 buy was MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at: 2,152,092 shares worth $77.4M.
  • Athanor Capital added most to Slack Technologies, Inc. in Q1 2021, an estimated $34.5M increase.
  • Athanor Capital's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $112M.
  • Athanor Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $35.3M.
  • Athanor Capital's ten largest holdings make up 38% of its $4.31B portfolio in Q1 2021.
  • Athanor Capital opened 463 new positions and closed 364 in Q1 2021.
  • Athanor Capital's portfolio value fell 2% quarter-over-quarter to $4.31B.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.